Centaurus Metals Limited
CTTZF
$0.45
$0.000.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.17M | -10.84M | -12.60M | -12.36M | -12.17M |
| Total Depreciation and Amortization | 397.90K | 447.90K | 502.50K | 454.90K | 409.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 708.80K | 1.16M | 1.63M | 1.21M | 785.70K |
| Change in Net Operating Assets | -410.50K | 109.50K | 637.70K | 637.70K | 637.70K |
| Cash from Operations | -8.48M | -9.12M | -9.83M | -10.05M | -10.34M |
| Capital Expenditure | -1.42M | -760.50K | -105.20K | -175.80K | -246.90K |
| Sale of Property, Plant, and Equipment | 400.00 | 1.10K | 1.80K | 1.90K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 21.60K | 43.80K | 1.50K | -40.70K |
| Cash from Investing | -1.42M | -737.80K | -59.60K | -172.40K | -285.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -325.80K | -312.50K | -299.20K | -312.80K | -326.40K |
| Issuance of Common Stock | 23.08M | 11.54M | 0.00 | 213.40K | 426.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -727.80K | -363.90K | 0.00 | -100.00 | -200.00 |
| Cash from Financing | 14.44M | 7.11M | -193.60K | -63.40K | 65.60K |
| Foreign Exchange rate Adjustments | -66.90K | -51.90K | -39.10K | -224.80K | -409.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.47M | -2.80M | -10.12M | -10.52M | -10.97M |